Oregon Public Employees Retirement Fund Innoviva, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Innoviva, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 12,981 shares of INVA stock, worth $231,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,981

Previous 13,381 2.99%

Holding current value

$231,581

Previous $219,000 14.16%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$16.33 - $20.04 $6,531 - $8,016	-400 Reduced 2.99%	12,981 $250,000
Q2 2024 Aug 01, 2024	SELL	$14.4 - $16.4 $24,480 - $27,879	-1,700 Reduced 11.27%	13,381 $219,000
Q1 2024 May 02, 2024	SELL	$14.56 - $16.78 $20,384 - $23,492	-1,400 Reduced 8.49%	15,081 $229,000
Q4 2023 Feb 12, 2024	SELL	$12.32 - $16.27 $7,392 - $9,762	-600 Reduced 3.51%	16,481 $264,000
Q3 2023 Oct 26, 2023	SELL	$12.37 - $13.89 $16,080 - $18,057	-1,300 Reduced 7.07%	17,081 $221,000
Q2 2023 Jul 26, 2023	SELL	$11.39 - $13.72 $27,336 - $32,928	-2,400 Reduced 11.55%	18,381 $233,000
Q1 2023 May 04, 2023	SELL	$10.73 - $13.6 $536 - $680	-50 Reduced 0.24%	20,781 $233,000
Q4 2022 Jan 26, 2023	BUY	$11.8 - $13.78 $684 - $799	58 Added 0.28%	20,831 $0
Q3 2022 Nov 01, 2022	SELL	$11.61 - $15.22 $1,161 - $1,522	-100 Reduced 0.48%	20,773 $241,000
Q2 2022 Jul 25, 2022	SELL	$14.32 - $19.88 $45,824 - $63,616	-3,200 Reduced 13.29%	20,873 $308,000
Q1 2022 Apr 21, 2022	SELL	$15.39 - $20.25 $7,695 - $10,125	-500 Reduced 2.03%	24,073 $466,000
Q4 2021 Feb 01, 2022	SELL	$15.91 - $18.72 $19,092 - $22,464	-1,200 Reduced 4.66%	24,573 $424,000
Q3 2021 Oct 19, 2021	SELL	$13.06 - $17.24 $1,306 - $1,723	-100 Reduced 0.39%	25,773 $431,000
Q1 2021 Apr 20, 2021	BUY	$11.06 - $12.87 $5,530 - $6,435	500 Added 1.97%	25,873 $309,000
Q4 2020 Feb 09, 2021	SELL	$9.33 - $12.48 $17,213 - $23,025	-1,845 Reduced 6.78%	25,373 $314,000
Q3 2019 Nov 07, 2019	BUY	$10.05 - $14.55 $5,025 - $7,275	500 Added 1.87%	27,218 $287,000
Q2 2019 Jul 16, 2019	BUY	$13.1 - $14.95 $6,550 - $7,475	500 Added 1.91%	26,718 $389,000
Q1 2019 May 07, 2019	BUY	$13.69 - $20.06 $6,489 - $9,508	474 Added 1.84%	26,218 $368,000
Q4 2018 Feb 07, 2019	SELL	$13.96 - $18.26 $5.91 Million - $7.73 Million	-423,489 Reduced 94.27%	25,744 $449,000
Q4 2018 Feb 05, 2019	BUY	$13.96 - $18.26 $6.27 Million - $8.2 Million	449,233 New	449,233 $26,000

Others Institutions Holding INVA

# of Institutions

227

Shares Held

78.9M

Call Options Held

37.6K

Put Options Held

300

View Full List

About Innoviva, Inc.

Ticker INVA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 69,706,000
Market Cap $1.24B
Description
Innoviva, Inc. engages in the development and commercialization of pharmaceuticals in the United States and internationally. Its products include RELVAR/BREO ELLIPTA, a once-daily combination medicine consisting of a LABA, vilanterol (VI), an inhaled corticosteroid (ICS), and fluticasone furoate; ANORO ELLIPTA, a once-daily medicine combining a ...

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Oregon Public Employees Retirement Fund Innoviva, Inc. Transaction History